Currency values in terms of Special Drawing Rights

23 Jul, 2006

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
July 22, 2006
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 21/07/2006 20/07/2006 19/07/2006 18/07/2006
======================================================================================
Euro 0.857824 0.857587 0.851493 0.85336
Japanese Yen 0.00578467 0.00580496 0.00581814 0.00582548
Pound Sterling 1.2571 1.25413 1.24722 1.24507
US Dollar 0.676517 0.67831 0.682177 0.680999
Australian Dollar 0.506914 0.508733 0.50829 0.510068
Bahrain Dinar 1.79925 1.80402 1.8143 1.81117
Botswana Pula 0.113249 0.113074 0.111468 -
Brazilian Real 0.309095 0.311123 0.31073 0.307894
Brunei Dollar 0.426771 0.427282 0.428503 0.427602
Canadian Dollar 0.59474 0.598104 0.600878 0.60074
Chilean Peso 0.00125392 0.00125069 0.00125329 0.00124741
Chinese Yuan 0.0846736 0.0848757 0.0852466 0.0851079
Colombian Peso 0.000268333 - 0.000269438 0.000266357
Cyprus Pound 1.49111 - 1.48235 1.48528
Czech Koruna 0.0301882 0.030252 0.0299305 0.03
Danish Krone 0.114989 0.114956 0.114126 0.114394
Hungarian Forint 0.00311014 0.00310297 0.00306872 0.00305614
Icelandic Krona 0.00915945 0.0092438 0.00911149 0.00899365
Indian Rupee 0.0144462 0.0144814 0.0145299 0.0145731
Indonesian Rupiah 7.39767E-05 7.40513E-05 7.38687E-05 7.36613E-05
Iranian Rial - 7.38256E-05 7.42384E-05 7.41183E-05
Israeli New Sheqel 0.151651 0.152566 0.152886 0.152862
Kazakhstan Tenge 0.0057679 0.00576157 0.00578459 0.00575898
Korean Won 0.00071115 0.000707753 0.000712531 0.000714659
Kuwaiti Dinar - 2.34596 2.35933 2.35558
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.183637 0.184223 0.185047 0.184678
Maltese Lira 1.99857 1.99545 1.98131 1.98893
Mauritian Rupee 0.0217217 0.0217895 0.0219139 0.021873
Mexican Peso 0.062092 0.0623974 0.0625592 0.0621247
Nepalese Rupee - 0.00901768 0.00910176 0.00911279
New Zealand Dollar 0.420997 0.424147 0.425542 0.4229
Norwegian Krone 0.108134 0.108118 0.106851 0.107618
Omani Rial 1.75947 1.76414 1.77419 1.77113
Pakistan Rupee 0.0112135 0.0112496 0.0113137 0.0112942
Polish Zloty 0.216881 0.216112 0.211981 0.211589
Qatar Riyal 0.185856 0.186349 0.187411 0.187088
Russian Ruble 0.0251379 0.025153 0.0252141 0.0252041
Saudi Arabian Riyal 0.180405 0.180883 0.181914 0.1816
Singapore Dollar 0.426771 0.427282 0.428503 0.427602
Slovak Koruna 0.0223997 0.021944 0.0221673 0.0221348
Slovenian Tolar 0.00357968 0.00357497 0.00355814 0.00356306
South African Rand 0.0966453 0.0965566 0.0947468 0.0945832
Sri Lanka Rupee 0.00650569 0.00652307 0.00656019 0.00654898
Swedish Krona 0.0928325 0.0924443 0.0919376 0.0923076
Swiss Franc 0.546327 0.545178 0.543135 0.546197
Thai Baht 0.0177825 0.0177587 0.01788 0.0178501
Trinidad & Tobago Dollar 0.107956 - 0.108746 -
UAE Dirham 0.184212 0.1847 0.185753 0.185432
Venezuelan Bolivar 0.000315451 0.000316287 0.000318091 0.000317541
======================================================================================

NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.
(2) The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial annd the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Read Comments